KKR Real Estate Finance Trust (KREF-PA) Other Working Capital Changes (2016 - 2026)

KKR Real Estate Finance Trust (KREF-PA) reported Other Working Capital Changes of $4.8 million for Q1 2026, up 92.67% on a YoY basis from $2.5 million in Q1 2025, and up 362.92% quarter-over-quarter from $1.0 million in Q4 2025.

KKR Real Estate Finance Trust (KREF-PA) Other Working Capital Changes (2016 - 2026) Analysis & Trends

KKR Real Estate Finance Trust has reported Other Working Capital Changes for 11 years, with the latest figure at $4.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 92.67% year-over-year to $4.8 million; the trailing twelve-month figure through Mar 2026 stood at $2.1 million (down 43.76% YoY), and the FY2025 full-year result was -$176000.0, down 122.11% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $4.8 million, up from $1.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.8 million in Q1 2026, with the low at -$2.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $278647.1 across 5 years, with a median of -$95000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 1101.22% — and 2024, when it jumped 3082.61%.
  • KKR Real Estate Finance Trust's Other Working Capital Changes stood at $1.2 million in 2022, then plunged by 94.35% to $69000.0 in 2023, then jumped by 3082.61% to $2.2 million in 2024, then plunged by 52.96% to $1.0 million in 2025, then soared by 362.92% to $4.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $4.8 million (Q1 2026), $1.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 KKR Real Estate Finance Trust - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.78 Mn
Mar 31, 2026 4.78 Mn
Dec 31, 2025 1.03 Mn
Dec 31, 2025 1.03 Mn
Sep 30, 2025 -1.01 Mn
Sep 30, 2025 -1.01 Mn
Jun 30, 2025 -2.68 Mn
Jun 30, 2025 -2.68 Mn
Mar 31, 2025 2.48 Mn
Mar 31, 2025 2.48 Mn
Dec 31, 2024 2.20 Mn
Dec 31, 2024 2.20 Mn
Sep 30, 2024 -2.06 Mn
Sep 30, 2024 -2.06 Mn
Jun 30, 2024 1.16 Mn
Jun 30, 2024 1.16 Mn
Mar 31, 2024 -499,000.00
Mar 31, 2024 -499,000.00
Dec 31, 2023 69,000.00
Dec 31, 2023 69,000.00